Fox Factory Holding Corp (FOXF) — Cash Flow-to-Debt Ratio
Fox Factory Holding Corp (FOXF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.19 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See cash generation quality of Fox Factory Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fox Factory Holding Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fox Factory Holding Corp across 14 annual periods. Also explore Fox Factory Holding Corp (FOXF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fox Factory Holding Corp (2011–2024)
Year-by-year debt coverage analysis for Fox Factory Holding Corp. For market capitalisation and broader financial context, see FOXF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $131.83 Million | $1.03 Billion | ▼ -27.0% |
| 2023 | 0.18x | $178.74 Million | $1.02 Billion | ▼ -53.5% |
| 2022 | 0.38x | $187.09 Million | $496.95 Million | ▲ +258.5% |
| 2021 | 0.11x | $65.29 Million | $621.65 Million | ▼ -28.0% |
| 2020 | 0.15x | $82.72 Million | $567.39 Million | ▼ -63.5% |
| 2019 | 0.40x | $74.83 Million | $187.12 Million | ▲ +0.3% |
| 2018 | 0.40x | $65.39 Million | $164.05 Million | ▲ +60.1% |
| 2017 | 0.25x | $48.17 Million | $193.45 Million | ▼ -3.4% |
| 2016 | 0.26x | $38.84 Million | $150.66 Million | ▲ +8.4% |
| 2015 | 0.24x | $30.02 Million | $126.24 Million | ▼ -6.3% |
| 2014 | 0.25x | $32.91 Million | $129.63 Million | ▼ -26.6% |
| 2013 | 0.35x | $22.62 Million | $65.44 Million | ▲ +124.0% |
| 2012 | 0.15x | $17.37 Million | $112.54 Million | ▼ -54.0% |
| 2011 | 0.34x | $21.04 Million | $62.66 Million | — |